MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-32%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
54
Reduced
61
Closed
35
Top Buys
| 1 |
Allete
ALE
|
$4.52M |
| 2 |
McGrath RentCorp
MGRC
|
$3.39M |
| 3 |
Mesa Laboratories
MLAB
|
$2.16M |
| 4 |
Deckers Outdoor
DECK
|
$2.15M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
Chart Industries
GTLS
|
$4.2M |
| 5 |
Provident Financial Services
PFS
|
$3.94M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$48.4M
| $1.61M | 0.49% |
+1,855
| New | +$1.61M |
|
77
HealthEquity
HQY
$8.23B
| $1.6M | 0.48% |
31,628
+1,033
| +3% | +$52.3K |
|
78
Steven Madden
SHOO
$2.11B
| $1.55M | 0.47% |
66,512
-102
| -0.2% | -$2.37K |
|
79
Ascendis Pharma
ASND
$12.1B
| $1.54M | 0.47% |
13,703
-4,442
| -24% | -$500K |
|
80
ASGN Inc
ASGN
$2.35B
| $1.51M | 0.46% |
42,712
+676
| +2% | +$23.9K |
|
81
Natera
NTRA
$23B
| $1.5M | 0.45% |
50,343
-69
| -0.1% | -$2.06K |
|
|
DRNA
82
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.47M | 0.44% |
79,842
-119
| -0.1% | -$2.19K |
|
83
Azenta
AZTA
$1.35B
| $1.42M | 0.43% |
46,535
-110
| -0.2% | -$3.35K |
|
84
T Rowe Price
TROW
$23.2B
| $1.38M | 0.42% |
14,106
+6,966
| +98% | +$680K |
|
85
CONMED
CNMD
$1.64B
| $1.36M | 0.41% |
23,720
-50
| -0.2% | -$2.86K |
|
86
Cactus
WHD
$2.77B
| $1.33M | 0.4% |
114,918
+6,353
| +6% | +$73.7K |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $1.31M | 0.4% |
14,949
+7,502
| +101% | +$657K |
|
88
Ingevity
NGVT
$2.14B
| $1.3M | 0.39% |
36,849
+831
| +2% | +$29.2K |
|
89
Southwest Airlines
LUV
$17B
| $1.15M | 0.35% |
32,378
+18,572
| +135% | +$661K |
|
|
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.33% |
+40,225
| New | +$1.09M |
|
|
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | 0.32% |
7,351
-8,121
| -52% | -$1.17M |
|
92
Robert Half
RHI
$3.78B
| $1.05M | 0.32% |
27,796
+12,479
| +81% | +$471K |
|
93
Blackrock
BLK
$170B
| $923K | 0.28% |
+2,097
| New | +$923K |
|
94
Capital One
COF
$142B
| $878K | 0.27% |
17,413
+6,833
| +65% | +$345K |
|
95
MetLife
MET
$53.6B
| $819K | 0.25% |
26,775
+15,344
| +134% | +$469K |
|
96
Hanover Insurance
THG
$6.35B
| $804K | 0.24% |
8,876
+4,327
| +95% | +$392K |
|
97
Magna International
MGA
$12.7B
| $795K | 0.24% |
25,200
+14,100
| +127% | +$445K |
|
98
Johnson & Johnson
JNJ
$429B
| $735K | 0.22% |
5,603
+983
| +21% | +$129K |
|
99
Franklin Resources
BEN
$13.3B
| $733K | 0.22% |
43,933
+15,620
| +55% | +$261K |
|
100
WNS Holdings
WNS
$3.24B
| $732K | 0.22% |
+17,034
| New | +$732K |
|